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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28559 UB-SMIC@EC2507A

Call / Underlying: 0981 SMIC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.050 0.000 0.050 2.150 3.07
12-06-2025 0.000 0.000 0.000 2.100 3.00
11-06-2025 0.050 0.000 0.050 2.100 3.00
10-06-2025 0.000 0.000 0.000 2.050 2.93
09-06-2025 0.050 0.050 0.000 2.050 2.93
06-06-2025 0.000 0.000 0.000 2.100 3.00
05-06-2025 0.000 0.000 0.000 2.100 3.00
04-06-2025 0.000 0.000 0.000 2.100 3.00
03-06-2025 0.000 0.000 0.000 2.100 3.00
02-06-2025 0.100 0.100 0.000 2.100 3.00
Last Update : 13-06-2025 16:20 (15 mins delayed)